Interactive Brokers Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5,754.3 | -- | -- |
| Net Receivables | 4,485.7 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 24,302.0 | 32,080.5 | 24,292.1 |
| Total Assets | 34,542.1 | 32,080.5 | 24,292.1 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9,807.4 | -- | -- |
| Short-Term Debt | 15,731.6 | 1,296.9 | 707.3 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 5,429.3 | 150.6 | 164.7 |
| Other Noncurrent Liabilities | 3,165.4 | 27,831.1 | 21,245.9 |
| Total Liabilities | 34,133.7 | 29,278.6 | 22,117.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 408.4 | 2,801.9 | 2,174.2 |
| Total Equity | 408.4 | 2,801.9 | 2,174.2 |
| Shares Outstanding (mil.) | 40.1 | 0.0 | 0.0 |





